Q3 2019 Holdings
Filed 2019-10-03 | 771 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 47,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 26,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 163,767 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 117,027 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 54,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 109,281 | 0.0% |
| Vanguard Star FD(VTIAX) | TL INT STK IDX | 921909818 | $6.7K | 240,239 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.1K | 126,342 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 5,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 56,840 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $7.4K | 595,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 45,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 109,742 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $7.9K | 236,261 | 0.0% |
| Diamond Hill FDS | LGCAP FD CL I | 25264S841 | $8.2K | 292,595 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $9.2K | 416,721 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 5,474 | 0.0% |
| Goldman Sachs TR | INTL SCINS INSTL | 38144N593 | $10.7K | 950,942 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 60,975 | 0.0% |
| Victory Funds | TRIVALENT SMCP I | 92647K309 | $10.9K | 828,337 | 0.0% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $10.9K | 285,389 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $11.2K | 17,185 | 0.0% |
| Federated Investors | MDT SMLCP GR I | 31421R759 | $11.6K | 509,040 | 0.0% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $12.1K | 250,534 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $12.5K | 1,103,701 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.2K | 110,339 | 0.1% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $14.8K | 687,866 | 0.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $15.3K | 249,146 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9K | 105,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 125,810 | 0.1% |
| Federated Investors | STRG VAL DV INST | 314172560 | $17.6K | 3,040,862 | 0.1% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $18.0K | 1,224,162 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $19.3K | 261,504 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $19.3K | 941,812 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $20.7K | 241,794 | 0.1% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $21.0K | 183,617 | 0.1% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $22.8K | 1,682,732 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $22.8K | 524,377 | 0.1% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $23.3K | 1,148,922 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $23.7K | 1,824,322 | 0.1% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $24.0K | 1,173,344 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $24.4K | 117,374 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 117,231 | 0.1% |
| Vanguard Group(VDIGX) | DIV GRW FD | 921908604 | $30.3K | 998,807 | 0.1% |
| Institutional Equity FDS Inc | LGCAP GROWTH | 45775L408 | $31.3K | 751,139 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $32.3K | 1,993,702 | 0.1% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $34.3K | 2,598,894 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $35.6K | 1,166,191 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $38.1K | 138,777 | 0.2% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $38.2K | 786,026 | 0.2% |